NEXPOINT ASSET MANAGEMENT, L.P. - BIOHAVEN PHARMACTL HLDG CO L ownership

BIOHAVEN PHARMACTL HLDG CO L's ticker is BHVN and the CUSIP is G11196105. A total of 216 filers reported holding BIOHAVEN PHARMACTL HLDG CO L in Q3 2020. The put-call ratio across all filers is 0.43 and the average weighting 0.7%.

Quarter-by-quarter ownership
NEXPOINT ASSET MANAGEMENT, L.P. ownership history of BIOHAVEN PHARMACTL HLDG CO L
ValueSharesWeighting
Q3 2022$35,920,000
+42.9%
237,616
+37.7%
2.40%
+7.5%
Q2 2022$25,139,000
+6345.9%
172,525
+2775.4%
2.24%
+2440.9%
Q3 2020$390,000
-11.2%
6,0000.0%0.09%
-11.1%
Q2 2020$439,000
+61.4%
6,000
-25.0%
0.10%
+94.1%
Q1 2020$272,000
-79.2%
8,000
-66.7%
0.05%
-48.5%
Q4 2019$1,307,000
+13.9%
24,000
-12.7%
0.10%
+37.5%
Q3 2019$1,147,00027,5000.07%
Other shareholders
BIOHAVEN PHARMACTL HLDG CO L shareholders Q3 2020
NameSharesValueWeighting ↓
Knoll Capital Management, LLC 450,422$6,251,85714.11%
Liontrust Investment Partners LLP 134,659$7,478,9610.13%
Birchview Capital, LP 7,365$1020.07%
FNY Investment Advisers, LLC 250$30.00%
FNY Investment Advisers, LLC 18$00.00%
FNY Investment Advisers, LLC 56$00.00%
McElhenny Sheffield Capital Management, LLC 31$4300.00%
Blue Trust, Inc. 65$100.00%
IFP Advisors, Inc 1$10.00%
View complete list of BIOHAVEN PHARMACTL HLDG CO L shareholders